Holdings in TVTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,778,886 |
125,069 |
-61.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,698,548 |
322,115 |
-6.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,089,142 |
343,861 |
-17.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,501,258 |
418,597 |
+492.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,230,374 |
70,630 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$988,113 |
70,630 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$580,578 |
70,630 |
+0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$544,480 |
70,620 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$634,873 |
70,620 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$631,342 |
70,620 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,084,723 |
70,620 |
+19.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,334,106 |
59,320 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,247,499 |
59,320 |
-0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,461,965 |
59,333 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,437,638 |
59,333 |
+0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,528,676 |
59,320 |
+0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,838,188 |
59,220 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,436,085 |
59,220 |
-6.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$926,756 |
63,520 |
-54.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$3,512,779 |
140,680 |
+121.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,731,237 |
63,520 |
—
|
Shares |
Defined |
2021-02-08 |
